Teledyne Technologies TDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $933.7M+12.4% | $895.7M+9.1% | $819.2M-13.3% | $860.5M-2.4% | $830.4M-6.4% | ||
| $342.8M+9.7% | $336.3M+8.5% | $328.9M+6.1% | $321.3M+3.6% | $312.6M+0.1% | ||
| $36.3M+4.9% | $39.6M+5.0% | $38.4M+1.1% | $36.6M-1.9% | $34.6M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.8M+57.3% | $71.2M-20.4% | $68.3M-48.3% | $42.9M— | $53.9M— | ||
| $61M— | $50.4M— | —— | —— | —— | ||
| -$68.3M— | -$44.8M— | —— | —— | —— | ||
| —— | $0-100% | $13.13M-66.7% | $26.25M0.0% | $39.38M+200% | ||
| —— | —— | —— | —— | —— | ||
| $1.18B+3.4% | $1.19B-0.1% | $1.14B+11.8% | $1.05B-0.1% | $1.14B+23.7% | ||
| $129M+50.3% | $117.3M+40.1% | $106.5M+12.2% | $98.4M+1.7% | $85.8M-19.4% | ||
| $117.2M-86.7% | $821.4M+564% | $764.2M+417% | $757.7M+413% | $881.3M+3,397% | ||
| -$200K+75.0% | -$800K-300% | -$800K+50.0% | -$800K+52.9% | -$800K+65.2% | ||
| -$246M+74.5% | -$937.9M-353% | -$869.9M-261% | -$855.3M-252% | -$966.3M-647% | ||
| —— | —— | —— | —— | —— | ||
| $48.2M-17.3% | $48.8M+28.8% | $68.6M+97.7% | $60.6M+44.6% | $58.3M+31.6% | ||
| —— | —— | —— | -$10M-6.4% | -$12.3M-66.2% | ||
| -$876.4M-43.1% | -$555.2M+41.3% | -$266.9M+65.4% | -$312.7M+57.5% | -$612.3M-10.1% | ||
| —— | —— | —— | —— | -$15.8M-182% | ||
| —— | —— | —— | -$132.3M-267% | -$450.9M-282% | ||
| —— | —— | —— | —— | —— | ||
| -$94.1M+22.1% | -$86.6M+28.3% | -$131.8M-9.1% | -$206.6M-103% | -$120.8M+21.5% | ||
| $61M— | $50.4M— | —— | —— | —— | ||
| $36.3M+4.9% | $39.6M+5.0% | $38.4M+1.1% | $36.6M-1.9% | $34.6M-4.9% | ||
| -$200K+75.0% | -$800K-300% | -$800K+50.0% | -$800K+52.9% | -$800K+65.2% | ||
| —— | $0-100% | $4.68M-73.1% | $9.35M-41.9% | $14.03M-5.2% | ||
| —— | —— | —— | -$10M-6.4% | -$12.3M-66.2% | ||
| —— | —— | —— | —— | $315M— | ||
| —— | —— | —— | —— | —— | ||
| $1.05B-0.4% | $1.07B-3.1% | $1.04B+11.8% | $953M-0.3% | $1.06B+29.4% | ||
| $1.05B-0.4% | $1.07B-3.1% | $1.04B+11.8% | $953M-0.3% | $1.06B+29.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Teledyne Technologies generate?
- Teledyne Technologies (TDY) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Teledyne Technologies's free cash flow?
- After $129.0M of capital expenditures, Teledyne Technologies's free cash flow was $1.1B over the trailing twelve months, down 0.4% year over year.
- Where does Teledyne Technologies's cash flow data come from?
- Every line is extracted from Teledyne Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
